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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-ANAND,Village Panchayat & Equivalent:-SUNDAN |
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| Opening Balance | 10,42,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| May, 2019 | 8,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,50,000.00 | 0.00 | 0.00 | 8,87,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,790.00 | 0.00 |
| November, 2019 | 6,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 98,579.00 | 0.00 |
| Januaury, 2020 | 23,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,731.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,90,082.00 | 0.00 |
| Total | 32,11,359.00 | 0.00 | 0.00 | 24,20,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |